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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 5 070.00 | 5 070.00 | | 5 070.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 15 840.00 | 7 060.00 | 8 780.00 | 15 840.00 |
BT Goods | 122 449.00 | | 122 449.00 | 122 449.00 |
BX Customers and related accounts | 3 851.00 | 2 710.00 | 1 140.00 | 3 851.00 |
BZ Other receivables | 14 065.00 | | 14 065.00 | 14 065.00 |
CD Marketable securities | 60 407.00 | | 60 407.00 | 60 407.00 |
CF Cash and cash equivalents | 52 785.00 | | 52 785.00 | 52 785.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 254 516.00 | 2 710.00 | 251 806.00 | 254 516.00 |
CO Grand total (0 to V) | 270 356.00 | 9 770.00 | 260 586.00 | 270 356.00 |
CP Shares due in less than one year | 2 280.00 | | | 2 280.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 87 533.00 | 59 614.00 | | 87 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 635.00 | 27 918.00 | | 21 635.00 |
DL TOTAL (I) | 136 668.00 | 115 033.00 | | 136 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 536.00 | | 106.00 |
DX Trade payables and related accounts | 96 483.00 | 90 311.00 | | 96 483.00 |
DY Tax and social security liabilities | 27 225.00 | 17 372.00 | | 27 225.00 |
EA Other liabilities | 104.00 | 104.00 | | 104.00 |
EC TOTAL (IV) | 123 918.00 | 108 324.00 | | 123 918.00 |
EE Grand total (I to V) | 260 586.00 | 223 357.00 | | 260 586.00 |
EI Including equity loans | 106.00 | | | 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 556 832.00 | | 556 832.00 | 556 832.00 |
FJ Net sales | 556 832.00 | | 556 832.00 | 556 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 792.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 562 797.00 | |
FS Purchases of goods (including customs duties) | | | 320 874.00 | |
FT Inventory change (goods) | | | -23 798.00 | |
FW Other purchases and external expenses | | | 107 588.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
FY Salaries and Wages | | | 98 642.00 | |
FZ Social Security Contributions | | | 23 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 710.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 536 838.00 | |
GG - OPERATING RESULT (I - II) | | | 25 959.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HE Exceptional expenses on management operations | 236.00 | 45.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 45.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | 103.00 | | -236.00 |
HK Income tax | 4 284.00 | 4 845.00 | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 993.00 | 598 205.00 | | 562 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 358.00 | 570 286.00 | | 541 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 635.00 | 27 918.00 | | 21 635.00 |
